CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+3.76%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.22M |
| 4 |
Xcel Energy
XEL
|
$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$130K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $769K | 0.27% |
14,861
+3,976
| +37% | +$206K |
|
52
Tesla
TSLA
$1.06T
| $760K | 0.27% |
2,904
-82
| -3% | -$21.5K |
|
53
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $659K | 0.23% |
7,789
+285
| +4% | +$24.1K |
|
54
Bank of America
BAC
$374B
| $658K | 0.23% |
22,921
+5,509
| +32% | +$158K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $653K | 0.23% |
8,803
+1,174
| +15% | +$87.1K |
|
56
Eli Lilly
LLY
$659B
| $648K | 0.23% |
1,382
+174
| +14% | +$81.6K |
|
57
Southern Company
SO
$101B
| $636K | 0.22% |
9,053
+2,050
| +29% | +$144K |
|
58
Visa
V
$677B
| $630K | 0.22% |
2,654
+303
| +13% | +$72K |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $620K | 0.22% |
5,182
+1,521
| +42% | +$182K |
|
60
Truist Financial
TFC
$60.1B
| $614K | 0.22% |
20,233
+4,531
| +29% | +$138K |
|
61
Invesco QQQ Trust
QQQ
$363B
| $589K | 0.21% |
1,594
+485
| +44% | +$179K |
|
62
Qualcomm
QCOM
$171B
| $587K | 0.21% |
4,933
+948
| +24% | +$113K |
|
63
Gilead Sciences
GILD
$140B
| $563K | 0.2% |
7,300
+1,541
| +27% | +$119K |
|
64
United Parcel Service
UPS
$72.8B
| $558K | 0.2% |
3,114
+666
| +27% | +$119K |
|
65
Comcast
CMCSA
$126B
| $546K | 0.19% |
13,146
+2,880
| +28% | +$120K |
|
66
Phillips 66
PSX
$54.1B
| $541K | 0.19% |
5,671
+1,169
| +26% | +$111K |
|
67
Goldman Sachs
GS
$220B
| $539K | 0.19% |
1,671
+354
| +27% | +$114K |
|
68
Union Pacific
UNP
$132B
| $526K | 0.19% |
2,573
+456
| +22% | +$93.3K |
|
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $526K | 0.19% |
17,747
+34
| +0.2% | +$1.01K |
|
70
Mastercard
MA
$535B
| $512K | 0.18% |
1,301
+134
| +11% | +$52.7K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $488K | 0.17% |
13,752
+548
| +4% | +$19.5K |
|
72
Amgen
AMGN
$154B
| $485K | 0.17% |
2,182
+577
| +36% | +$128K |
|
73
Walmart
WMT
$782B
| $466K | 0.16% |
2,965
+355
| +14% | +$55.8K |
|
74
Morgan Stanley
MS
$238B
| $444K | 0.16% |
5,204
+1,292
| +33% | +$110K |
|
75
Oracle
ORCL
$628B
| $436K | 0.15% |
3,664
+128
| +4% | +$15.2K |
|